PGIM ETF TR

Ticker: PTRB CUSIP: 69344A800 Class: TOTAL RETURN BON

COMERICA BANK's Holding History (CIK: 0000901541)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 604 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 527 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 611 Value ($000) $26 Avg Close — Range —